BAIvsTEKETF Comparison
iShares A.I. Innovation and Tech Active ETF (BAI) belongs to the Multiple Trends segment. iShares Technology Opportunities Active ETF (TEK) is part of the Uncategorized Equities segment. BAI's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, TEK's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. BAI is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.77% for TEK. BAI is up 59.69% year-to-date (YTD) with +$2.56B in YTD flows. TEK performs worse with 43.82% YTD performance, and +$6K in YTD flows. Run a side-by-side ETF comparison of BAI and TEK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BAI vs TEK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BAI TEK | +16.72%+12.44% | +55.42%+46.89% | +59.69%+43.82% | +98.42%+64.61% | n/an/a | n/an/a |
| Flows | BAI TEK | -$593M- | +$1.56B- | +$2.56B+$6K | +$8.39B+$6M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BAI TEK | +49.47%+41.29% | +35.74%+28.92% | n/an/a | n/an/a |
| Max drawdown | BAI TEK | -12.39%-12.28% | -16.07%-19.07% | n/an/a | n/an/a |
| Max drawdown duration | BAI TEK | 10d16d | 161d167d | n/an/a | n/an/a |
BAI | TEK | |
Last sale 6/18/2026 at 1:30 PM | $53.20 | $43.21 |
| Previous close 06/18/2026 | $50.37 | $41.31 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
BAI | TEK | |
|---|---|---|
| Last price | $53.20 | $43.21 |
| 1D performance | +5.62% | +4.61% |
| AuM | $16.64 B | $44.86 M |
| E/R | 0.65% | 0.77% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
